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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.27%
Holding
651
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$237B
$1.03M 0.07%
2,912
-523
-15% -$175K
MPC icon
202
Marathon Petroleum
MPC
$90.3B
$1.02M 0.07%
7,585
-1,554
-17% -$194K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.02M 0.07%
29,899
-270
-0.9% -$9.29K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$7.1B
$1.02M 0.07%
48,873
-5,157
-10% -$108K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.01M 0.07%
13,520
-4,220
-24% -$309K
NOC icon
206
Northrop Grumman
NOC
$77B
$999K 0.07%
2,164
+110
+5% +$51K
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$999K 0.07%
15,715
-5,728
-27% -$369K
EWC icon
208
iShares MSCI Canada ETF
EWC
$6.04B
$991K 0.07%
28,999
+4,628
+19% +$159K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.1B
$989K 0.07%
6,230
-1,097
-15% -$182K
HIG icon
210
Hartford Financial Services
HIG
$38.5B
$987K 0.07%
14,162
-813
-5% -$60.4K
HON icon
211
Honeywell
HON
$77.1B
$986K 0.07%
5,476
+24
+0.4% +$4.51K
TFC icon
212
Truist Financial
TFC
$63.2B
$969K 0.07%
28,402
-12,069
-30% -$527K
TJX icon
213
TJX Companies
TJX
$170B
$968K 0.07%
12,358
+1,622
+15% +$128K
OMC icon
214
Omnicom Group
OMC
$22.7B
$967K 0.07%
10,247
+1,366
+15% +$121K
CMI icon
215
Cummins
CMI
$91.7B
$966K 0.07%
4,044
-82
-2% -$20K
USB icon
216
US Bancorp
USB
$99.6B
$963K 0.07%
26,708
+4,067
+18% +$181K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$959K 0.07%
+7,264
New +$882K
INTC icon
218
Intel
INTC
$466B
$953K 0.07%
29,160
+2,513
+9% +$71.2K
WMB icon
219
Williams Companies
WMB
$90.5B
$951K 0.07%
31,846
-11,757
-27% -$363K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40B
$937K 0.07%
18,619
+5,203
+39% +$261K
SPGI icon
221
S&P Global
SPGI
$126B
$928K 0.07%
2,692
+390
+17% +$137K
TMUS icon
222
T-Mobile US
TMUS
$193B
$920K 0.07%
6,353
+170
+3% +$24.6K
ETR icon
223
Entergy
ETR
$54.1B
$920K 0.07%
17,076
-18
-0.1% -$955
MDT icon
224
Medtronic
MDT
$107B
$911K 0.07%
11,301
+2,192
+24% +$179K
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$910K 0.07%
18,880
+6,216
+49% +$275K
7 8
9
10 11

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Csenge Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Csenge Advisory Group held 651 positions worth $1.39B, up 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group deployed $49.1M of net new capital in Q1 2023, opening 54 new positions and adding to 257 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20.9M trimmed.

  • Csenge Advisory Group's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $17.5M increase.
  • Csenge Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.9M.
  • Csenge Advisory Group fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $1.78M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.39B portfolio in Q1 2023.
  • Csenge Advisory Group opened 54 new positions and closed 56 in Q1 2023.
  • Csenge Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $1.39B.

Based on Csenge Advisory Group's 13F filing for Q1 2023, filed 1 May 2023.